tiprankstipranks
VAMO
Cambria Value & Momentum ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

VAMO Holdings Information

Compare
Holdings Count
102
Total Assets
87.37M
Top 10 Percentage
19.43%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

102 Holdings as of Aug 13, 2026
102 Holdings as of Aug 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FXFXX
First American Funds Inc X Treasury Obligations Fund
6.22%$5.43M―――――
USD_CASH
U.S. Dollar
3.33%$2.91M―――――
PBF
PBF Energy
1.49%$1.30M―$8.34B208.50%
1 Buy
7 Hold
3 Sell
Hold
―
FET
Forum Energy
1.42%$1.25M―$931.87M256.33%――
PARR
Par Pacific Holdings
1.32%$1.16M―$3.90B176.87%
5 Buy
1 Hold
0 Sell
Strong Buy
―
VLO
Valero Energy Corporation
1.17%$1.03M―$95.08B149.76%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
DINO
HF Sinclair Corporation
1.16%$1.01M―$15.63B108.99%
5 Buy
7 Hold
1 Sell
Moderate Buy
―
HRTG
Heritage Insurance Holdings
1.14%$996.38K―$979.98M48.20%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
PTGX
Protagonist Therapeutics Inc
1.10%$965.42K―$9.84B175.36%
11 Buy
0 Hold
0 Sell
Strong Buy
―
ENVA
Enova International Inc.
1.07%$933.79K―$6.48B137.91%
6 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

22.30%Financial20.08%Energy14.87%Consumer Cyclical11.12%Healthcare8.16%Industrials7.32%General5.01%Technology4.63%Basic Materials3.75%Consumer Defensive1.94%Communication Services0.79%Utilities22.30%Financial
Financial
22.30%
Energy
20.08%
Consumer Cyclical
14.87%
Healthcare
11.12%
Industrials
8.16%
General
7.32%
Technology
5.01%
Basic Materials
4.63%
Consumer Defensive
3.75%
Communication Services
1.94%
Utilities
0.79%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

8.24%Outperform1020.35%Outperform95.19%Outperform826.00%Neutral721.09%Neutral67.31%Neutral56.17%Neutral43.64%Underperform32.00%Underperform27
The weighted average smart score of the VAMO ETF is 7
10
8.24%
9
20.35%
8
5.19%
7
26.00%
6
21.09%
5
7.31%
4
6.17%
3
3.64%
2
2.00%
1
0.00%

VAMO ETF News

See More VAMO News
See More VAMO News

VAMO ETF FAQ

What are ETF VAMO’s top 3 holdings?
VAMO’s top 3 holdings are FXFXX, USD_CASH, PBF.
    What is VAMO’s holding count?
    ETF VAMO’s is holdings 102 different assets.
      What are the total assets of ETF VAMO?
      ETF VAMO’s total assets are 87.37M.
        What sector is VAMO most exposed to?
        VAMO is most exposed to 22.30% Financial of its holdings.
          How concentrated is VAMO?
          VAMO’s top 10 holdings represent 19.43% of the fund.
            What is VAMO’s average Smart Score?
            The weighted average Smart Score of VAMO is 7.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement